| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +1,487 | +2.2% | $0.000000 | 70,069 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1 |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +2,399 | +3.4% | $0.000000 | 72,468 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +1,500 | +2.1% | $0.000000 | 73,968 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +1,180 | +1.6% | $0.000000 | 75,148 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +4,103 | +5.5% | $0.000000 | 79,251 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Sale | $1,237,556 | -5,293 | -6.7% | $233.81 | 73,958 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F2 |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +6,790 | +9.2% | $0.000000 | 80,748 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Tax liability | $787,238 | -3,367 | -4.2% | $233.81 | 77,381 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F3 |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +743 | +0.96% | $0.000000 | 78,124 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +1,569 | +2% | $0.000000 | 79,693 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +3,005 | +3.8% | $0.000000 | 82,698 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +5,470 | +6.6% | $0.000000 | 88,168 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Sale | $1,250,884 | -5,350 | -6.1% | $233.81 | 82,818 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F4 |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +6,790 | +8.2% | $0.000000 | 89,608 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Tax liability | $787,238 | -3,367 | -3.8% | $233.81 | 86,241 | 15 May 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -1,487 | -25% | $0.000000 | 4,461 | 15 May 2023 | Class A Common Stock | 1,487 | Direct | F6, F7 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -2,399 | -5.3% | $0.000000 | 43,189 | 15 May 2023 | Class A Common Stock | 2,399 | Direct | F6, F8 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -1,500 | -25% | $0.000000 | 4,499 | 15 May 2023 | Class A Common Stock | 1,500 | Direct | F6, F9 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -1,180 | -12% | $0.000000 | 8,261 | 15 May 2023 | Class A Common Stock | 1,180 | Direct | F6, F10 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -4,103 | -8.3% | $0.000000 | 45,130 | 15 May 2023 | Class A Common Stock | 4,103 | Direct | F6, F11 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -6,790 | -6.2% | $0.000000 | 101,865 | 15 May 2023 | Class A Common Stock | 6,790 | Direct | F6, F12 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -743 | -25% | $0.000000 | 2,231 | 15 May 2023 | Class A Common Stock | 743 | By Spouse | F6, F13, F14 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -1,569 | -25% | $0.000000 | 4,707 | 15 May 2023 | Class A Common Stock | 1,569 | By Spouse | F6, F14, F15 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -3,005 | -13% | $0.000000 | 21,034 | 15 May 2023 | Class A Common Stock | 3,005 | By Spouse | F6, F14, F16 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -5,470 | -8.3% | $0.000000 | 60,173 | 15 May 2023 | Class A Common Stock | 5,470 | By Spouse | F6, F14, F17 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -6,790 | -6.2% | $0.000000 | 101,865 | 15 May 2023 | Class A Common Stock | 6,790 | By Spouse | F6, F14, F18 |
| Id | Content |
|---|---|
| F1 | Includes a total of 25,129 shares of Class A Common Stock that were erroneously reported on the Reporting Person's prior filings as directly held by the Reporting Person and the Reporting Person's spouse. |
| F2 | Represents the number of shares of Class A Common Stock that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the Reporting Person's Restricted Stock Units ("RSUs") and does not represent an open market sale. |
| F3 | Represents the number of shares of Class A Common Stock that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the Reporting Person's RSUs and does not represent a sale. |
| F4 | Represents the number of shares of Class A Common Stock that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the Reporting Person's spouse's RSUs and does not represent an open market sale. |
| F5 | Represents the number of shares of Class A Common Stock that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the Reporting Person's spouse's RSUs and does not represent a sale. |
| F6 | Each RSU represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement. |
| F7 | The RSUs vest quarterly as to 1/20th of the total RSUs, beginning on May 15, 2019, subject to continued service through each vesting date. |
| F8 | The RSUs vest quarterly as to 1/20th of the total RSUs, beginning on February 15, 2023, subject to continued service through each vesting date. |
| F9 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2020, subject to continued service through each vesting date. |
| F10 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2021, subject to continued service through each vesting date. |
| F11 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2022, subject to continued service through each vesting date. |
| F12 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2023, subject to continued service through each vesting date. |
| F13 | The RSUs vest quarterly as to 1/20th of the total RSUs, beginning on May 15, 2019, subject to continued service through each vesting date. |
| F14 | The Reporting Person disclaims Section 16 beneficial ownership over the securities reported except to the extent of her pecuniary interest therein, if any. |
| F15 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2020, subject to continued service through each vesting date. |
| F16 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2021, subject to continued service through each vesting date. |
| F17 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2022, subject to continued service through each vesting date. |
| F18 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2023, subject to continued service through each vesting date. |